GADVX | HHCCX | GADVX / HHCCX | |
Total Expense Ratio | 1.12 | 3.38 | 33% |
Annual Report Gross Expense Ratio | 1.12 | 4.07 | 28% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 4.041 | 4.020 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 86.5M | 505% |
Annual Yield % from dividends | 3.24 | 0.00 | - |
Returns for 1 year | 5.50 | 5.89 | 94% |
Returns for 3 years | 19.01 | 16.73 | 114% |
Returns for 5 years | 19.47 | 0.96 | 2,027% |
Returns for 10 years | 21.86 | -4.19 | -522% |